安倉
554819.15−0.15−0.78%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q252.38%165.24%135.09%11.4 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 52.38% | 165.24% | 135.09% | 11.4 |
| 2026 Q1 | 50.41% | 179.05% | 135.24% | 38.3 |
| 2025 Q4 | 49.09% | 182.13% | 131.41% | 27.6 |
| 2025 Q3 | 51.11% | 175.03% | 127.35% | 19.7 |
| 2025 Q2 | 54.57% | 165.07% | 117.24% | 13.2 |
| 2025 Q1 | 46.20% | 191.53% | 150.18% | 13.1 |
| 2024 Q4 | 52.26% | 172.70% | 131.42% | 12.2 |
| 2024 Q3 | 64.81% | 135.11% | 99.27% | 6.9 |
| 2024 Q2 | 63.73% | 136.42% | 100.26% | 16.8 |
| 2024 Q1 | 61.20% | 142.85% | 101.91% | 7.2 |
| 2023 Q4 | 62.55% | 135.34% | 104.81% | 8.3 |
| 2023 Q3 | 68.31% | 126.03% | 92.48% | 13.3 |
| 2023 Q2 | 64.58% | 130.30% | 99.19% | 6.6 |
| 2022 Q4 | 67.73% | 121.16% | 92.99% | 6.3 |
| 2022 Q2 | 63.21% | 123.75% | 93.04% | 13.1 |
| 2021 Q4 | 67.18% | 117.05% | 84.10% | 10.5 |
經營效率單位：天
2026 Q27.1 天74.2 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 應付帳款週轉天數 |
|---|---|---|
| 2026 Q2 | 7.1 | 74.2 |
| 2026 Q1 | 15.5 | 70.4 |
| 2025 Q4 | 21.5 | 66.8 |
| 2025 Q3 | 22.5 | 78.1 |
| 2025 Q2 | 27.5 | 69.9 |
| 2025 Q1 | 38.3 | 75.5 |
| 2024 Q4 | 24.2 | 75.4 |
| 2024 Q3 | 19.2 | 73.4 |
| 2024 Q2 | 29.8 | 81.4 |
| 2024 Q1 | 26.6 | 83.6 |
| 2023 Q4 | 17.9 | 83.1 |
| 2023 Q3 | 12.8 | 71.7 |
現金流單位：億元
2026 Q20.03 億元−0.91 億元−0.88 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.03 | −0.91 | −0.88 |
| 2026 Q1 | −1.87 | −0.16 | −2.03 |
| 2025 Q4 | 2.40 | −0.13 | 2.27 |
| 2025 Q3 | −0.48 | −0.03 | −0.51 |
| 2025 Q2 | 2.21 | −0.06 | 2.15 |
| 2025 Q1 | −1.61 | −0.04 | −1.65 |
| 2024 Q4 | 1.35 | −0.09 | 1.26 |
| 2024 Q3 | −1.45 | −0.11 | −1.55 |
| 2024 Q2 | 1.46 | −0.06 | 1.40 |
| 2024 Q1 | −1.82 | −0.03 | −1.84 |
| 2023 Q4 | 1.76 | −0.02 | 1.73 |
| 2023 Q3 | 2.03 | −0.05 | 1.98 |
| 2023 Q2 | −1.26 | −0.05 | −1.30 |
| 2022 Q4 | 0.48 | −0.08 | 0.40 |
| 2022 Q2 | −0.54 | −0.04 | −0.58 |
| 2021 Q4 | 0.62 | −0.12 | 0.50 |